PSL — Invesco Dorsey Wright Consumer Staples Momentum ETF

Invesco

Dividend Yield0.84%
Expense Ratio0.74%
AUM$81M
CategoryConsumer Defensive
Annual Dividend$0.92
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1933Distribution
Mar 23, 2026Mar 27, 2026$0.2082Distribution
Dec 22, 2025Dec 26, 2025$0.2349Distribution
Sep 22, 2025Sep 26, 2025$0.2015Distribution
Jun 23, 2025Jun 27, 2025$0.2756Distribution
Mar 24, 2025Mar 28, 2025$0.2207Distribution
Dec 23, 2024Dec 27, 2024$0.2084Distribution
Sep 23, 2024Sep 27, 2024$0.1013Distribution
Jun 24, 2024Jun 28, 2024$0.1345Distribution
Mar 18, 2024Mar 22, 2024$0.1839Distribution
Dec 18, 2023Dec 22, 2023$0.3968Distribution
Sep 18, 2023Sep 22, 2023$0.2272Distribution
Jun 20, 2023Jun 23, 2023$0.3596Distribution
Mar 20, 2023Mar 24, 2023$0.2713Distribution
Dec 19, 2022Dec 23, 2022$0.8205Special
Sep 19, 2022Sep 23, 2022$0.2451Distribution
Jun 21, 2022Jun 30, 2022$0.3629Distribution
Mar 21, 2022Mar 31, 2022$0.2066Distribution
Dec 20, 2021Dec 31, 2021$0.3071Distribution
Sep 20, 2021Sep 30, 2021$0.3537Distribution

Top Holdings

SymbolWeightShares
CASYN/A6179
COSTN/A4410
USFDN/A43993
CHDN/A39746
PFGCN/A36447
PMN/A17405
MNSTN/A33810
MON/A38341
KRN/A45908
ADMN/A32755
DARN/A45786
BJN/A24912
KON/A26513
LAURN/A55611
PRMBN/A81123
SCIN/A25580
CHEFN/A18367
COKEN/A9569
PGN/A10816
TPBN/A18802